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Century Communities CCS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Century Communities in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Century Communities’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001576940-26-000057
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (41,086) | 29,635 |
| Financing activities | ||
| Borrowings under revolving credit facility | 989,300 | 1,395,000 |
| Payments on revolving credit facility | (711,200) | (1,260,500) |
| Borrowing under construction loan agreements | 28,713 | 25,251 |
| Proceeds from issuance of notes and other | 23,790 | 12,266 |
| Principal payments on notes and other | (25,951) | (11,019) |
| Debt issuance costs | — | (1,342) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Century Communities's debt repayments?
- Century Communities (CCS) reported debt repayments of $331.9M in Q2 2026.
- How has Century Communities's debt repayments changed year-over-year?
- Century Communities's debt repayments decreased by 48.7% year-over-year, from $647M to $331.9M.
- What is the long-term trend for Century Communities's debt repayments?
- Over 2 years (2021 to 2024), Century Communities's debt repayments has grown at a 667.1% compound annual growth rate (CAGR), from $30M to $1.77B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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